Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $8.41 billion. The enterprise value is $8.16 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SF has 102.46 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Shares Outstanding | 102.46M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 84.94% |
| Float | 98.85M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 11.45. SF's PEG ratio is 0.94.
| PE Ratio | 18.89 |
| Forward PE | 11.45 |
| PS Ratio | 1.93 |
| Forward PS | 1.69 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 37.19 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 35.72.
| EV / Earnings | 16.61 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.41 |
| EV / FCF | 35.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 13.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | $489,465 |
| Profits Per Employee | $54,588 |
| Employee Count | 9,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $186.93 million in taxes.
| Income Tax | 186.93M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 1.14, so SF's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 77.88 |
| 200-Day Moving Average | 68.80 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (30 Days) | 547,267 |
Short Selling Information
The latest short interest is 1.73 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, SF had revenue of $4.41 billion and earned $491.29 million in profits. Earnings per share was $4.39.
| Revenue | 4.41B |
| Gross Profit | 4.41B |
| Operating Income | 715.50M |
| Pretax Income | 715.50M |
| Net Income | 491.29M |
| EBITDA | 798.96M |
| EBIT | 715.50M |
| Earnings Per Share (EPS) | $4.39 |
Balance Sheet
The company has $3.47 billion in cash and $3.14 billion in debt, giving a net cash position of $334.90 million or $3.27 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 3.14B |
| Net Cash | 334.90M |
| Net Cash Per Share | $3.27 |
| Equity / Book Value | 5.27B |
| Book Value Per Share | 51.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $274.68 million and capital expenditures -$46.20 million, giving a free cash flow of $228.48 million.
| Operating Cash Flow | 274.68M |
| Capital Expenditures | -46.20M |
| Free Cash Flow | 228.48M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.24% and 11.15%.
| Gross Margin | 100.00% |
| Operating Margin | 16.24% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.15% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 16.24% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.27% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 5.78% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for SF is $84.50, which is 2.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.50 |
| Price Target Difference | 2.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.13% |
| EPS Growth Forecast (5Y) | 14.95% |
Stock Splits
The last stock split was on December 17, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |